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TORQ Capital Management Portfolio holdings

AUM $38.1M
1-Year Est. Return 2.81%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
-2.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$33.3M
Cap. Flow
+$14.1M
Cap. Flow %
7.99%
Top 10 Hldgs %
100%
Holding
9
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$19.8M
2
MOS icon
The Mosaic Company
MOS
+$18.9M
3
IQ icon
iQIYI
IQ
+$17M
4
PLUG icon
Plug Power
PLUG
+$14.9M
5
YSG
Yatsen Holding
YSG
+$7.32M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$22.6M
2
BABA icon
Alibaba
BABA
+$20.2M
3
TME icon
Tencent Music
TME
+$20.2M
4
BILI icon
Bilibili
BILI
+$802K

Sector Composition

Rank Sector Weight
1 Materials 47.22%
2 Communication Services 39.01%
3 Industrials 10%
4 Consumer Staples 3.77%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
1
Vale
VALE
$62.3B
$45.2M 25.7%
1,982,207
-1,081,500
-35% -$22.6M
IQ icon
2
iQIYI
IQ
$1.19B
$36.1M 20.5%
2,314,350
+1,142,200
+97% +$17M
BILI icon
3
Bilibili
BILI
$7.75B
$32.6M 18.51%
267,285
-7,400
-3% -$802K
CF icon
4
CF Industries
CF
$19.6B
$20.1M 11.4%
+389,700
New +$19.8M
MOS icon
5
The Mosaic Company
MOS
$7.19B
$17.8M 10.12%
+557,600
New +$18.9M
PLUG icon
6
Plug Power
PLUG
$2.65B
$17.6M 10%
+514,500
New +$14.9M
YSG
7
Yatsen Holding
YSG
$317M
$6.64M 3.77%
+141,660
New +$7.32M
BABA icon
8
Alibaba
BABA
$276B
– –
-89,300
Closed -$20.2M
TME icon
9
Tencent Music
TME
$15.9B
– –
-988,000
Closed -$20.2M

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TORQ Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, TORQ Capital Management held 9 positions worth $176M, up 23% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TORQ Capital Management deployed $14.1M of net new capital in Q2 2021, opening 4 new positions and adding to 1 existing holding. Its largest new stake was CF Industries: 389,700 shares worth $20.1M.

By sector, the portfolio is most concentrated in Materials at 47% of assets, up from 37% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Vale, an estimated $22.6M trimmed.

  • TORQ Capital Management's largest Q2 2021 buy was CF Industries: 389,700 shares worth $20.1M.
  • TORQ Capital Management added most to iQIYI in Q2 2021, an estimated $17M increase.
  • TORQ Capital Management's biggest Q2 2021 reduction was Vale, cutting an estimated $22.6M.
  • TORQ Capital Management fully exited Alibaba in Q2 2021, selling an estimated $20.2M.
  • TORQ Capital Management's ten largest holdings make up 100% of its $176M portfolio in Q2 2021.
  • TORQ Capital Management opened 4 new positions and closed 2 in Q2 2021.
  • TORQ Capital Management's portfolio value rose 23% quarter-over-quarter to $176M.

Based on TORQ Capital Management's 13F filing for Q2 2021, filed 11 Aug 2021.